Wedbush Securities Inc Closed Holding Positions

Wedbush Securities Inc

  • $2.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DDD
3 D Systems Corp

Technology
Q1 2021 Filed on Apr 26, 2021
10,000
$10.47 - $55.35 $105K - $554K
ECPG
Encore Capital Group Inc

Financial Services
Q1 2021 Filed on Apr 26, 2021
5,169
$29.7 - $42.3 $154K - $219K
ACM
Aecom

Industrials
Q1 2021 Filed on Apr 26, 2021
56,454
$48.92 - $65.29 $2.76M - $3.69M
AMWL
American Well Corp

Healthcare
Q1 2021 Filed on Apr 26, 2021
10,150
$16.95 - $42.8 $172K - $434K
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
6,100
$34.2 - $54.98 $209K - $335K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on Apr 26, 2021
15,550
$23.82 - $32.95 $370K - $512K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2021 Filed on Apr 26, 2021
3,185
$59.15 - $76.13 $188K - $242K
AEY
Addvantage Technologies Group Inc

Technology
Q4 2020 Filed on Feb 16, 2021
58,626
$1.81 - $4.07 $106K - $239K
DIT
Amcon Distributing CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
7,764
$62.0 - $124.38 $481K - $966K
American River
Q4 2020 Filed on Feb 16, 2021
27,643
N/A
AXR
Amrep Corp.

Real Estate
Q4 2020 Filed on Feb 16, 2021
51,882
$5.44 - $8.62 $282K - $447K
MCI
Barings Corporate Investors

Financial Services
Q4 2020 Filed on Feb 16, 2021
33,584
$11.65 - $13.95 $391K - $468K
MPV
Barings Participation Investors

Financial Services
Q4 2020 Filed on Feb 16, 2021
24,330
$10.22 - $13.0 $249K - $316K
CSWC
Capital Southwest Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
21,692
$12.94 - $17.75 $281K - $385K
Community West Bancshs
Q4 2020 Filed on Feb 16, 2021
73,946
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
18,450
$7.98 - $12.29 $147K - $227K
Fs Bancorp Inc
Q4 2020 Filed on Feb 16, 2021
6,400
N/A
INBK
First Internet Bancorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
49,150
$14.58 - $29.33 $717K - $1.44M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
15,175
$16.94 - $23.77 $257K - $361K
FTV
Fortive Corp

Technology
Q4 2020 Filed on Feb 16, 2021
5,181
$61.6 - $73.0 $319K - $378K
Hmg Courtlnd Pptys Inc
Q4 2020 Filed on Feb 16, 2021
57,121
N/A
INTG
Intergroup Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
51,311
$29.87 - $36.18 $1.53M - $1.86M
NWLI
National Western Life Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,690
$169.63 - $209.39 $287K - $354K
NAII
Natural Alternatives International Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
192,379
$7.4 - $10.99 $1.42M - $2.11M
NICK
Nicholas Financial Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
120,968
$7.1 - $8.55 $859K - $1.03M
NRIM
Northrim Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
8,351
$25.48 - $34.67 $213K - $290K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,194
$14.66 - $16.16 $149K - $165K
Otelco Inc
Q4 2020 Filed on Feb 16, 2021
143,036
N/A
PKBK
Parke Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
67,324
$11.87 - $16.43 $799K - $1.11M
PBHC
Pathfinder Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,373
$9.8 - $11.96 $131K - $160K
SSBI
Summit State Bank Com Stk

Financial Services
Q4 2020 Filed on Feb 16, 2021
73,097
$9.63 - $12.43 $704K - $909K
Unico American Corp
Q4 2020 Filed on Feb 16, 2021
20,132
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
72,300
N/A
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,109
$11.2 - $12.41 $113K - $125K
Zix Corp
Q4 2020 Filed on Feb 16, 2021
14,921
N/A
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
19,100
$1.84 - $2.83 $35.1K - $54.1K
GASS
Stealth Gas Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
15,600
$2.06 - $2.95 $32.1K - $46K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
26,796
$12.76 - $15.09 $342K - $404K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3,105
$74.59 - $98.6 $232K - $306K
FFWM
First Foundation Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,164
$13.22 - $20.32 $174K - $267K
FDT
First Trust Developed Markets

ETFs
Q4 2020 Filed on Feb 16, 2021
5,322
$48.3 - $57.04 $257K - $304K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,611
$24.48 - $42.47 $162K - $281K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
22,688
$6.64 - $10.51 $151K - $238K
MSA
Msa Safety Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
12,195
$131.26 - $153.5 $1.6M - $1.87M
OXSQ
Oxford Square Capital Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,100
$2.42 - $3.42 $29.3K - $41.4K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
45,369
$4.58 - $7.14 $208K - $324K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q4 2020 Filed on Feb 16, 2021
94,870
$8.88 - $9.33 $842K - $885K
BCML
Bay Com Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
35,647
$10.67 - $15.84 $380K - $565K
Colony Capital Inc New
Q4 2020 Filed on Feb 16, 2021
18,053
N/A
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